KEPCO Engineering (Korea) Price Prediction

052690 Stock   67,500  500.00  0.74%   
As of today, the value of RSI of KEPCO Engineering's share price is approaching 48. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling KEPCO Engineering, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of KEPCO Engineering's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with KEPCO Engineering Construction, which may create opportunities for some arbitrage if properly timed.
Using KEPCO Engineering hype-based prediction, you can estimate the value of KEPCO Engineering Construction from the perspective of KEPCO Engineering response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in KEPCO Engineering to buy its stock at a price that has no basis in reality. In that case, they are not buying KEPCO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

KEPCO Engineering after-hype prediction price

    
  KRW 68000.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out KEPCO Engineering Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
65,27865,28074,800
Details
Naive
Forecast
LowNextHigh
70,03070,03370,035
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65,94069,38672,833
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KEPCO Engineering. Your research has to be compared to or analyzed against KEPCO Engineering's peers to derive any actionable benefits. When done correctly, KEPCO Engineering's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KEPCO Engineering.

KEPCO Engineering After-Hype Price Prediction Density Analysis

As far as predicting the price of KEPCO Engineering at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in KEPCO Engineering or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of KEPCO Engineering, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

KEPCO Engineering Estimiated After-Hype Price Volatility

In the context of predicting KEPCO Engineering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KEPCO Engineering's historical news coverage. KEPCO Engineering's after-hype downside and upside margins for the prediction period are 67,998 and 68,002, respectively. We have considered KEPCO Engineering's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
67,500
67,998
Downside
68,000
After-hype Price
68,002
Upside
KEPCO Engineering is very steady at this time. Analysis and calculation of next after-hype price of KEPCO Engineering is based on 3 months time horizon.

KEPCO Engineering Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as KEPCO Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KEPCO Engineering backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KEPCO Engineering, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
2.22
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
67,500
68,000
0.00 
0.00  
Notes

KEPCO Engineering Hype Timeline

KEPCO Engineering is presently traded for 67,500on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KEPCO is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.03%. %. The volatility of related hype on KEPCO Engineering is about 0.0%, with the expected price after the next announcement by competition of 67,500. About 66.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 456.5. KEPCO Engineering last dividend was issued on the 29th of December 2021. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out KEPCO Engineering Basic Forecasting Models to cross-verify your projections.

KEPCO Engineering Related Hype Analysis

Having access to credible news sources related to KEPCO Engineering's direct competition is more important than ever and may enhance your ability to predict KEPCO Engineering's future price movements. Getting to know how KEPCO Engineering's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how KEPCO Engineering may potentially react to the hype associated with one of its peers.

KEPCO Engineering Additional Predictive Modules

Most predictive techniques to examine KEPCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KEPCO using various technical indicators. When you analyze KEPCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About KEPCO Engineering Predictive Indicators

The successful prediction of KEPCO Engineering stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KEPCO Engineering Construction, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KEPCO Engineering based on analysis of KEPCO Engineering hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KEPCO Engineering's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KEPCO Engineering's related companies.

Story Coverage note for KEPCO Engineering

The number of cover stories for KEPCO Engineering depends on current market conditions and KEPCO Engineering's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KEPCO Engineering is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KEPCO Engineering's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

KEPCO Engineering Short Properties

KEPCO Engineering's future price predictability will typically decrease when KEPCO Engineering's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KEPCO Engineering Construction often depends not only on the future outlook of the potential KEPCO Engineering's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KEPCO Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38 M

Complementary Tools for KEPCO Stock analysis

When running KEPCO Engineering's price analysis, check to measure KEPCO Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEPCO Engineering is operating at the current time. Most of KEPCO Engineering's value examination focuses on studying past and present price action to predict the probability of KEPCO Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPCO Engineering's price. Additionally, you may evaluate how the addition of KEPCO Engineering to your portfolios can decrease your overall portfolio volatility.
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